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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Khalgaon,Village Panchayat & Equivalent:-Bansi Pur |
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| Opening Balance | 61,18,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 50,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,70,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,92,042.00 | 0.00 |
| September, 2024 | 8,72,596.00 | 18,30,096.00 | 0.00 | 5,69,182.00 | 0.00 |
| October, 2024 | 9,66,064.00 | 9,15,048.00 | 0.00 | 4,07,702.00 | 0.00 |
| November, 2024 | 21,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,73,341.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,45,504.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Total | 18,60,073.00 | 27,45,144.00 | 0.00 | 47,48,991.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |